| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 36.00 | 36.00 | 40.00 | 46.00 | 33.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 23.00 | 19.00 | 23.00 | 15.00 | 21.00 | 21.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,171,259,000.00 | 1,137,888,000.00 | 1,080,278,000.00 | 1,403,113,000.00 | 1,153,004,000.00 | 1,132,331,000.00 | 976,635,000.00 |
| 单季度营业总成本(元) | 903,342,000.00 | 897,125,000.00 | 798,377,000.00 | 928,337,000.00 | 897,297,000.00 | 858,878,000.00 | 725,166,000.00 |
| 单季度营业收入(元) | 1,171,259,000.00 | 1,137,888,000.00 | 1,080,278,000.00 | 1,403,113,000.00 | 1,153,004,000.00 | 1,132,331,000.00 | 976,635,000.00 |
| 单季度营业利润(元) | 288,897,000.00 | 263,711,000.00 | 301,742,000.00 | 258,965,000.00 | 280,204,000.00 | 294,546,000.00 | 268,945,000.00 |
| 单季度利润总额(元) | 288,687,000.00 | 268,321,000.00 | 301,863,000.00 | 259,521,000.00 | 279,995,000.00 | 294,843,000.00 | 271,851,000.00 |
| 单季度净利润(元) | 271,976,000.00 | 211,104,000.00 | 249,574,000.00 | 209,783,000.00 | 238,615,000.00 | 242,883,000.00 | 212,162,000.00 |
| 单季度归属母公司股东的净利润(元) | 255,632,000.00 | 170,332,000.00 | 251,596,000.00 | 203,979,000.00 | 223,382,000.00 | 229,907,000.00 | 207,939,000.00 |
| 单季度经营活动产生的现金流量(元) | 299,676,000.00 | 492,967,000.00 | -53,968,000.00 | 169,953,000.00 | 106,309,000.00 | 814,283,000.00 | -98,530,000.00 |
| 单季度投资活动产生的现金流量(元) | -151,389,000.00 | -154,667,000.00 | -265,341,000.00 | -338,898,000.00 | -230,786,000.00 | -485,015,000.00 | -588,407,000.00 |
| 单季度筹资活动产生的现金流量(元) | 4,907,000.00 | 3,504,000.00 | 1,597,000.00 | -271,846,000.00 | 136,702,000.00 | -447,547,000.00 | 616,800,000.00 |
| 单季度现金及现金等价物净增加(元) | 153,194,000.00 | 341,804,000.00 | -317,712,000.00 | -440,791,000.00 | 12,225,000.00 | -118,279,000.00 | -70,137,000.00 |